Todos Medical Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Todos Medical Ltd are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Todos Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Todos Medical Ltd is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 935 K | |
| Total Cashflows From Investing Activities | -4.7 M |
Todos |
Todos Medical Ltd Relative Risk vs. Return Landscape
If you would invest 0.00 in Todos Medical on December 5, 2024 and sell it today you would earn a total of 0.00 from holding Todos Medical or generate 0.0% return on investment over 90 days. Todos Medical is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Todos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Todos Medical Ltd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Todos Medical Ltd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Todos Medical, and traders can use it to determine the average amount a Todos Medical Ltd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Todos Medical Ltd is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Todos Medical Ltd by adding Todos Medical Ltd to a well-diversified portfolio.
Todos Medical Ltd Fundamentals Growth
Todos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Todos Medical Ltd, and Todos Medical Ltd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Todos Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 49.61 M | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | (90.00) X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 12.23 M | |||
| EBITDA | (13.94 M) | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 29.59 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 15.12 M | |||
About Todos Medical Ltd Performance
By analyzing Todos Medical Ltd's fundamental ratios, stakeholders can gain valuable insights into Todos Medical Ltd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Todos Medical Ltd has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Todos Medical Ltd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Todos Medical Ltd., a vitro diagnostics company, develops and commercializes blood tests for the detection of cancer and Alzheimer disease in the United States. Todos Medical Ltd. was incorporated in 2010 and is headquartered in Tel Aviv, Israel. Todos Medical is traded on OTC Exchange in the United States.Things to note about Todos Medical Ltd performance evaluation
Checking the ongoing alerts about Todos Medical Ltd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Todos Medical Ltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Todos Medical Ltd generated a negative expected return over the last 90 days | |
| Todos Medical Ltd has some characteristics of a very speculative penny stock | |
| Todos Medical Ltd has high likelihood to experience some financial distress in the next 2 years | |
| Todos Medical has accumulated 29.59 M in total debt. Todos Medical Ltd has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Todos Medical Ltd until it has trouble settling it off, either with new capital or with free cash flow. So, Todos Medical Ltd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Todos Medical Ltd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Todos to invest in growth at high rates of return. When we think about Todos Medical Ltd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.23 M. Net Loss for the year was (43.31 M) with profit before overhead, payroll, taxes, and interest of 4.38 M. | |
| Todos Medical has accumulated about 57 K in cash with (11.22 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: KBS Builders Wins Two Large Commercial Contracts Totaling 5. ... |
- Analyzing Todos Medical Ltd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Todos Medical Ltd's stock is overvalued or undervalued compared to its peers.
- Examining Todos Medical Ltd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Todos Medical Ltd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Todos Medical Ltd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Todos Medical Ltd's pink sheet. These opinions can provide insight into Todos Medical Ltd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Todos Pink Sheet analysis
When running Todos Medical Ltd's price analysis, check to measure Todos Medical Ltd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Todos Medical Ltd is operating at the current time. Most of Todos Medical Ltd's value examination focuses on studying past and present price action to predict the probability of Todos Medical Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Todos Medical Ltd's price. Additionally, you may evaluate how the addition of Todos Medical Ltd to your portfolios can decrease your overall portfolio volatility.
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